Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
701
A10 Networks
ATEN
$1.47B
$3.03M ﹤0.01%
171,223
+170,847
QCRH icon
702
QCR Holdings
QCRH
$1.39B
$3.03M ﹤0.01%
+36,364
CENTA icon
703
Central Garden & Pet Co Class A
CENTA
$2.01B
$3.03M ﹤0.01%
103,724
+84,954
VIRT icon
704
Virtu Financial
VIRT
$3.63B
$3.03M ﹤0.01%
90,813
+87,433
RRX icon
705
Regal Rexnord
RRX
$13B
$3.02M ﹤0.01%
21,527
+20,832
ACGL icon
706
Arch Capital
ACGL
$34B
$3.02M ﹤0.01%
31,458
+25
GPI icon
707
Group 1 Automotive
GPI
$3.79B
$3.01M ﹤0.01%
7,664
+7,572
ST icon
708
Sensata Technologies
ST
$4.82B
$3.01M ﹤0.01%
90,471
+81,287
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.53B
$3.01M ﹤0.01%
63,574
+63,407
ANIP icon
710
ANI Pharmaceuticals
ANIP
$1.68B
$3.01M ﹤0.01%
38,109
+37,928
TPH icon
711
Tri Pointe Homes
TPH
$3.91B
$3M ﹤0.01%
95,472
+94,875
AZO icon
712
AutoZone
AZO
$60.8B
$3M ﹤0.01%
885
-48
PZZA icon
713
Papa John's
PZZA
$1.07B
$3M ﹤0.01%
77,839
+75,668
RKLB icon
714
Rocket Lab Corp
RKLB
$40.6B
$3M ﹤0.01%
42,939
-17,500
STBA icon
715
S&T Bancorp
STBA
$1.47B
$2.99M ﹤0.01%
76,070
+75,915
QUAL icon
716
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.99M ﹤0.01%
15,029
-117
PRK icon
717
Park National Corp
PRK
$2.86B
$2.98M ﹤0.01%
19,553
+19,450
ESRT icon
718
Empire State Realty Trust
ESRT
$910M
$2.97M ﹤0.01%
+456,257
TRIP icon
719
TripAdvisor
TRIP
$1.22B
$2.97M ﹤0.01%
204,252
+201,824
VV icon
720
Vanguard Large-Cap ETF
VV
$46.9B
$2.97M ﹤0.01%
9,427
RBRK icon
721
Rubrik
RBRK
$11.4B
$2.96M ﹤0.01%
38,667
+38,305
CBRE icon
722
CBRE Group
CBRE
$40.4B
$2.96M ﹤0.01%
18,383
+923
PII icon
723
Polaris
PII
$2.99B
$2.96M ﹤0.01%
46,735
+46,410
DNOW icon
724
DNOW Inc
DNOW
$2.2B
$2.95M ﹤0.01%
222,810
+221,818
APOG icon
725
Apogee Enterprises
APOG
$743M
$2.95M ﹤0.01%
81,063
+80,883
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